Luther King Capital Management (LKCM)
NE

Luther King Capital Management (LKCM)’s Noble Corporation NE Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-29,469
Closed -$488K – 571
2014
Q4 		$488K Sell
29,469
-446,361
-94% -$8.5M ﹤0.01% 438
2014
Q3 		$10.6M Sell
475,830
-78,945
-14% -$2.13M 0.09% 233
2014
Q2 		$16.3M Sell
554,775
-22,007
-4% -$605K 0.13% 193
2014
Q1 		$16.5M Sell
576,782
-11,772
-2% -$333K 0.13% 189
2013
Q4 		$19.3M Buy
588,554
+5,855
+1% +$194K 0.16% 185
2013
Q3 		$19.2M Buy
582,699
+11,430
+2% +$388K 0.17% 176
2013
Q2 		$18.8M Buy
+571,269
New +$19.1M 0.17% 174

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NE Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 29,469 shares — an estimated $488K sold.

Luther King Capital Management (LKCM) first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $19.3M in Q4 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 29,469 Noble Corporation shares in Q1 2015, an estimated $488K.
  • Luther King Capital Management (LKCM) first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s Noble Corporation position peaked at $19.3M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.